Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57,098.08
61,961.43
66,083.73
68,595.91
65,223.61
60,350.51
Shareholder's Funds
57,098.08
61,961.43
66,083.73
68,595.91
65,223.61
60,350.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
Secured Loans
0.00
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,461.64
1,100.71
2,100.02
677.51
8,285.53
7,260.69
Other Long Term Liabilities
289.66
1425.54
2939.64
1882.19
13840.29
8516.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
289.66
324.84
839.62
1,204.68
938.25
1,245.15
Total Non-Current Liabilities
289.66
1,425.54
2,939.64
1,882.19
13,840.29
8,516.90
Current Liabilities
Trade Payables
69.09
18.91
419.37
9,765.34
1,619.08
705.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
289.66
324.84
839.62
1,204.68
938.25
1,245.15
Total Current Liabilities
7,865.64
18,164.28
32,824.79
66,283.26
73,169.69
65,655.77
Total Liabilities
65,253.38
81,551.25
1,01,848.16
1,36,761.36
1,52,233.60
1,34,523.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,419.43
46,396.71
46,402.23
46,392.71
46,307.49
46,273.89
Less: Accumulated Depreciation
40,601.12
44,467.66
44,470.99
44,153.13
43,231.81
42,148.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,818.30
1,929.05
1,931.24
2,239.58
3,075.68
4,125.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
7.75
0.00
0.76
0.51
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
170.10
0.00
9.35
20.37
5.91
12.51
Total Non-Current Assets
3,851.95
2,217.36
2,952.51
2,984.39
3,520.91
4,145.27
Current Assets Loans & Advances
Current Investments
41,071.84
47,425.90
50,101.54
54,067.31
25,670.36
0.00
Inventories
11,759.80
13,802.29
15,520.22
12,344.34
13,732.55
6,581.35
Sundry Debtors
1,881.58
10,866.07
26,611.38
62,154.48
1,04,622.43
1,19,903.51
Cash and Bank
1,367.41
2,784.29
985.44
194.85
1,283.52
835.25
Other Current Assets
61,394.43
79,014.63
98,847.53
1,33,761.15
1,48,698.36
1,28,827.95
Short Term Loans and Advances
5,313.79
4,136.07
5,628.94
5,000.17
3,389.50
1,507.84
Total Current Assets
61,401.43
79,333.89
98,895.65
1,33,776.98
1,48,712.68
1,30,377.91
Net Current Assets (Including Current Investments)
53,535.79
61,169.61
66,070.86
67,493.71
75,542.99
64,722.14
Total Current Assets Excluding Current Investments
61,401.43
79,333.89
98,895.65
1,33,776.98
1,48,712.68
1,30,377.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,253.38
81,551.25
1,01,848.16
1,36,761.36
1,52,233.60
1,34,523.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kot Addu Power Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57,098.08
1,15,823.19
-58,725.11
-50.70%
Shareholder's Funds
57,098.08
1,15,823.19
-58,725.11
-50.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
2,66,839.29
-2,66,839.29
-100.00%
Secured Loans
0
2,66,839.29
-2,66,839.29
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,461.64
-48.18
-1,413.46
-2,933.71%
Other Long Term Liabilities
289.66
81,983.16
-81,693.50
-99.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
289.66
5,521.27
-5,231.61
-94.75%
Total Non-Current Liabilities
289.66
2,27,043.61
-2,26,753.95
-99.87%
Current Liabilities
Trade Payables
69.09
2,00,387.21
-2,00,318.12
-99.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
289.66
5,521.27
-5,231.61
-94.75%
Total Current Liabilities
7,865.64
3,74,143.51
-3,66,277.87
-97.90%
Total Liabilities
65,253.38
7,17,010.31
-6,51,756.93
-90.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,419.43
0
42,419.43
0.00%
Less: Accumulated Depreciation
40,601.12
0
40,601.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,818.30
4,72,721.28
-4,70,902.98
-99.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
23,360.92
-23,360.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
170.10
464.65
-294.55
-63.39%
Total Non-Current Assets
3,851.95
4,97,307.63
-4,93,455.68
-99.23%
Current Assets Loans & Advances
Current Investments
41,071.84
0
41,071.84
0.00%
Inventories
11,759.80
24,144.56
-12,384.76
-51.29%
Sundry Debtors
1,881.58
1,18,350.54
-1,16,468.96
-98.41%
Cash and Bank
1,367.41
9,936.64
-8,569.23
-86.24%
Other Current Assets
61,394.43
1,65,633.54
-1,04,239.11
-62.93%
Short Term Loans and Advances
5,313.79
13,201.79
-7,888.00
-59.75%
Total Current Assets
61,401.43
2,19,702.69
-1,58,301.26
-72.05%
Net Current Assets (Including Current Investments)
53,535.79
-1,54,440.82
2,07,976.61
134.66%
Total Current Assets Excluding Current Investments
61,401.43
2,19,702.69
-1,58,301.26
-72.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,253.38
7,17,010.31
-6,51,756.93
-90.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,66,839.29
-2,66,839.29
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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